, performance fees, and other related items. The Successful Applicant A Successful Senior Fund Accountant Should Have Holds.... If you are ready to take the next step in your career as a Senior Fund Accountant, apply now! Contact: Aubrey Nacu Quote job ref: JN...
work. As a Senior Accountant in Fund Accounting, you will be responsible for preparing and reviewing financial statements... service. Our clients include fund managers, multinational corporations, family offices, and private clients operating...
workplace for all. Key Responsibilities: The Senior Fund Accountant will perform the following functions: Finalize... equity and fund accounting, financial reporting, and compliance. Hands-on expertise in NAV finalization, portfolio...
delivery to address the diverse needs of our clients. We are currently in search of a meticulous and proactive Senior Fund... Accountant to join our team-someone ready to contribute to our continued success and uphold our high standards of service...
vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco's core business... deliverables. Interact with Management and Clients. Review the real estate fund client's partnership agreements, PPM...
purpose, to power people and possibilities. Job Description THIS ROLE A review position responsible for validating fund... experience. 3 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios...
purpose, to power people and possibilities. Job Description THIS ROLE A review position responsible for validating fund... experience. 3 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios...
purpose, to power people and possibilities. Job Description THIS ROLE A review position responsible for validating fund... license or equivalent You have a minimum of 5 years of overall experience. 3 years of which are in fund accounting, financial...
purpose, to power people and possibilities. Job Description THIS ROLE A review position responsible for validating fund... license or equivalent You have a minimum of 5 years of overall experience. 3 years of which are in fund accounting, financial...
purpose, to power people and possibilities. Job Description THIS ROLE A review position responsible for validating fund... license or equivalent You have a minimum of 5 years of overall experience. 3 years of which are in fund accounting, financial...
purpose, to power people and possibilities. Job Description THIS ROLE A review position responsible for validating fund... license or equivalent You have a minimum of 5 years of overall experience. 3 years of which are in fund accounting, financial...
purpose, to power people and possibilities. Job Description THIS ROLE A review position responsible for validating fund... license or equivalent You have a minimum of 5 years of overall experience. 3 years of which are in fund accounting, financial...
at Alter Domus at careers.alterdomus.com Job Description Assist with the bookkeeping and reporting of funds and associated fund... structures; Review of monthly and quarterly NAV's; Liaising with fund managers, brokers, and custodians to communicate...
purpose, to power people and possibilities. Job Description THIS ROLE A review position responsible for validating fund... license or equivalent You have a minimum of 5 years of overall experience. 3 years of which are in fund accounting, financial...
About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services....com About The Team & Business Line Fund Administration is Citco's core business, and our alternative asset and accounting service...
purpose, to power people and possibilities. Job Description THIS ROLE A review position responsible for validating fund... experience. 3 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios...
purpose, to power people and possibilities. Job Description THIS ROLE A review position responsible for validating fund... experience. 3 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios...
purpose, to power people and possibilities. Job Description THIS ROLE A review position responsible for validating fund... license or equivalent You have a minimum of 5 years of overall experience. 3 years of which are in fund accounting, financial...
Job Description The successful applicant will be responsible for preparing and delivering seamless fund... administration services to asset and fund managers of private equity funds. Responsibilities Provide accounting services...
purpose, to power people and possibilities. Job Description THIS ROLE A review position responsible for validating fund... license or equivalent You have a minimum of 5 years of overall experience. 3 years of which are in fund accounting, financial...